SONORO GOLD CORP (SGO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SGO - CA83571A1021 - Common Stock
0.325 CAD
+0.03 (+8.33%)
Taking everything into account, SGO scores 0 out of 10 in our fundamental rating. SGO was compared to 820 industry peers in the Metals & Mining industry. SGO has a bad profitability rating. Also its financial health evaluation is rather negative. SGO is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- SGO had negative earnings in the past year.
- SGO had a negative operating cash flow in the past year.
- SGO had negative earnings in each of the past 5 years.
- SGO had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -73.07%, SGO is not doing good in the industry: 68.66% of the companies in the same industry are doing better.
- With a Return On Equity value of -669.05%, SGO is not doing good in the industry: 74.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -73.07% | ||
| ROE | -669.05% | ||
| ROIC | N/A |
ROA(3y)-77.6%
ROA(5y)-84.45%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SGO so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- Compared to 1 year ago, SGO has more shares outstanding
- The number of shares outstanding for SGO has been increased compared to 5 years ago.
- SGO has a better debt/assets ratio than last year.
2.2 Solvency
- SGO has an Altman-Z score of -2.18. This is a bad value and indicates that SGO is not financially healthy and even has some risk of bankruptcy.
- SGO's Altman-Z score of -2.18 is on the low side compared to the rest of the industry. SGO is outperformed by 63.78% of its industry peers.
- SGO has a Debt/Equity ratio of 5.68. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 5.68, SGO is doing worse than 75.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.68 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.18 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SGO has a Current Ratio of 0.28. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 0.28, SGO is doing worse than 75.00% of the companies in the same industry.
- SGO has a Quick Ratio of 0.28. This is a bad value and indicates that SGO is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.28, SGO is doing worse than 73.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.28 | ||
| Quick Ratio | 0.28 |
3. Growth
3.1 Past
- SGO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.62%.
EPS 1Y (TTM)-42.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-891.3%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- SGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for SGO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SONORO GOLD CORP / SGO.CA FAQ
What is the fundamental rating for SGO stock?
ChartMill assigns a fundamental rating of 0 / 10 to SGO.CA.
What is the valuation status for SGO stock?
ChartMill assigns a valuation rating of 0 / 10 to SONORO GOLD CORP (SGO.CA). This can be considered as Overvalued.
What is the profitability of SGO stock?
SONORO GOLD CORP (SGO.CA) has a profitability rating of 0 / 10.